| 51 |
HORIZON TECHNOLOGY FIN CORP COM |
93,750 |
1,173 |
0.26% |
|
|
| 52 |
ABBVIE INC |
22,000 |
1,131 |
0.25% |
|
|
| 53 |
ISTAR INC COM |
75,000 |
1,107 |
0.24% |
|
|
| 54 |
E M C CORP MASS COM |
40,000 |
1,096 |
0.24% |
|
|
| 55 |
American Capital Agency |
50,100 |
1,077 |
0.24% |
|
|
| 56 |
MAXWELL TECHNOLOGIES INC |
82,100 |
1,061 |
0.23% |
|
|
| 57 |
LILLY ELI & CO |
18,000 |
1,059 |
0.23% |
|
|
| 58 |
INVESCO MORTGAGE CAPITAL INC |
60,834 |
1,002 |
0.22% |
|
|
| 59 |
GENERAL GROWTH |
40,719 |
896 |
0.20% |
|
|
| 60 |
TOTAL S A |
13,600 |
892 |
0.20% |
|
|
| 61 |
ABBOTT LABS |
22,000 |
847 |
0.19% |
|
|
| 62 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
150,000 |
753 |
0.16% |
|
|
| 63 |
KBR INC |
27,000 |
720 |
0.16% |
|
|
| 64 |
FIRST SOLAR INC |
10,000 |
698 |
0.15% |
|
|
| 65 |
MONDELEZ INTL INC |
20,000 |
691 |
0.15% |
|
|
| 66 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
49,796 |
668 |
0.15% |
|
|
| 67 |
STARWOOD WAYPOINT RESIDENTIAL |
22,350 |
643 |
0.14% |
|
|
| 68 |
ZOETIS INC |
21,174 |
613 |
0.13% |
|
|
| 69 |
LEVEL 3 COMM |
5,170 |
578 |
0.13% |
Put |
|
| 70 |
SILVER BAY RLTY TR CORP |
36,791 |
571 |
0.12% |
|
|
| 71 |
ESSENT GROUP LTD |
23,600 |
530 |
0.12% |
|
|
| 72 |
CONOCOPHILLIPS |
7,200 |
507 |
0.11% |
|
|
| 73 |
NUVEEN PREM INCOME MUN FD |
37,251 |
488 |
0.11% |
|
|
| 74 |
VALE S A |
37,500 |
467 |
0.10% |
|
|
| 75 |
APPLE INC |
125 |
441 |
0.10% |
Call |
|
| 76 |
PENNEY J C |
50,000 |
431 |
0.09% |
|
|
| 77 |
GENERAL ELECTRIC CO |
2,760 |
429 |
0.09% |
Put |
|
| 78 |
ELLINGTON RESIDENTIAL MTG RE |
22,478 |
380 |
0.08% |
|
|
| 79 |
* SANDRIDGE ENERGY INC COM |
61,162 |
376 |
0.08% |
|
|
| 80 |
KRAFT HEINZ CO COM |
6,666 |
374 |
0.08% |
|
|
| 81 |
INVESCO QUALITY MUN INCOME T |
30,674 |
362 |
0.08% |
|
|
| 82 |
INVESCO MUN OPPORTUNITY TR |
27,800 |
339 |
0.07% |
|
|
| 83 |
INVESCO MUN TR |
26,900 |
325 |
0.07% |
|
|
| 84 |
INVESCO TR INVT GRADE MUNS |
24,400 |
312 |
0.07% |
|
|
| 85 |
INVESCO ADVANTAGE MUN INCOME |
28,300 |
311 |
0.07% |
|
|
| 86 |
EATON VANCE MUN BD FD |
25,500 |
303 |
0.07% |
|
|
| 87 |
ALLIANCEBERNSTEIN NATL MUN I |
22,450 |
298 |
0.07% |
|
|
| 88 |
APOLLO INVT CORP |
34,800 |
289 |
0.06% |
|
|
| 89 |
KINDER MORGAN INC DEL |
7,600 |
247 |
0.05% |
|
|
| 90 |
PUTNAM MANAGED MUN INCOME TR |
32,800 |
228 |
0.05% |
|
|
| 91 |
MONDELEZ INTL INC |
1,000 |
201 |
0.04% |
Call |
|
| 92 |
INTREPID POTASH INC |
9,100 |
141 |
0.03% |
|
|
| 93 |
THL CR INC |
7,167 |
99 |
0.02% |
|
|
| 94 |
BROOKDALE SR LIVING INC |
500 |
81 |
0.02% |
Put |
|
| 95 |
New Residential Investment Cor |
12,000 |
78 |
0.02% |
|
|
| 96 |
INVESCO CALIF VALUE MUN INC |
5,000 |
59 |
0.01% |
|
|
| 97 |
NEWCASTLE INVESTMENT CORP |
12,000 |
56 |
0.01% |
|
|
| 98 |
CITIGROUPINC |
100 |
44 |
0.01% |
Call |
|
| 99 |
YUME INC |
5,700 |
42 |
0.01% |
|
|
| 100 |
SONY GROUP CORP |
2,000 |
38 |
0.01% |
|
|
